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  Tuesday March 24, 2020
Security ISIN Opening Yield Volume Traded Number Traded Year High Yield Year Low Yield Closing Yield Closing Price Days to Maturity Maturity Date
GOG-BL-30/03/20-A4992-1635-0 GHGGOG054826 99.0155 0 0 100 84.6971 0 6 2020-03-30
GOG-BL-13/04/20-A5001-1637-0 GHGGOG054990 97.8142 0 0 97.8142 84.7517 0 20 2020-04-13
GOG-BL-27/04/20-A5010-1639-0 GHGGOG055153 100 0 0 96.6661 0 0 34 2020-04-27
GOG-BL-11/05/20-A5019-1641-0 GHGGOG055310 97.7381 0 0 97.7381 96.5456 0 48 2020-05-11
GOG-BL-18/05/20-A5025-1642-0 GHGGOG055419 96.9505 0 0 100 85 0 55 2020-05-18
GOG-BL-01/06/20-A5037-1644-0 GHGGOG055658 96.4588 0 0 96.4588 0 0 69 2020-06-01
GOG-BL-15/06/20-A5048-1646-0 GHGGOG055831 96.2056 0 0 97.7453 95.2437 0 83 2020-06-15
GOG-BL-29/06/20-A5059-1648-0 GHGGOG056052 96.2428 0 0 97.9161 93.9538 0 97 2020-06-29
GOG-BL-13/07/20-A5071-1650-0 GHGGOG056276 95.0292 0 0 100 0 0 111 2020-07-13
GOG-BL-27/07/20-A5082-1652-0 GHGGOG056508 84.8 0 0 91.8322 84.8 0 125 2020-07-27
GOG-BL-10/08/20-A5095-1654-0 GHGGOG056656 99.8919 0 0 100 84.8745 0 139 2020-08-10
GOG-BL-17/08/20-A5100-1655-0 GHGGOG056722 100 0 0 100 93.4282 0 146 2020-08-17
GOG-BL-07/09/20-A5116-1658-0 GHGGOG056904 93.3094 585 1 100 91.1093 91.5949 167 2020-09-07
GOG-BL-21/09/20-A5126-1660-0 GHGGOG057027 91.2784 0 0 100 84.8895 0 181 2020-09-21
GOG-BL-28/09/20-A5132-1661-0 GHGGOG057084 100 0 0 100 91.0797 0 188 2020-09-28
GOG-BL-05/10/20-A5137-1662-0 GHGGOG057134 84.8526 0 0 100 84.8526 0 195 2020-10-05
GOG-BL-19/10/20-A5146-1664-0 GHGGOG057241 87.1375 0 0 100 87.1375 0 209 2020-10-19
GOG-BL-09/11/20-A5160-1667-0 GHGGOG057472 88.8184 22653 1 100 88.0055 88.2891 230 2020-11-09
GOG-BL-16/11/20-A5166-1668-0 GHGGOG057563 100 0 0 100 87.0336 0 237 2020-11-16
GOG-BL-30/11/20-A5177-1670-0 GHGGOG057746 89.0515 510062 5 100 86.6957 89.20459934066838 251 2020-11-30
GOG-BL-14/12/20-A5188-1672-0 GHGGOG057878 87.2818 30000 1 100 84.8693 84.8693 265 2020-12-14
GOG-BL-21/12/20-A5193-1673-0 GHGGOG057993 86.1355 0 0 88.0857 0 0 272 2020-12-21
GOG-BL-01/01/21-A5193-1674-0 GHGGOG058207 89.6713 0 0 100 85.6099 0 286 2021-01-04
GOG-BL-25/01/21-A5193-1675-0 GHGGOG058496 87.7362 0 0 100 84.73 0 307 2021-01-25
GOG-BL-01/02/21-A5193-1675-0 GHGGOG058637 84.887 0 0 95.7243 84.887 0 314 2021-02-01
GOG-BL-01/02/21-A5193-1675-0 GHGGOG058892 86.13 0 0 85.9691 85.1024 0 328 2021-02-15
GOG-BL-01/03/21-A5193-1675-0 GHGGOG059056 100 0 0 100 85.14 0 342 2021-03-01
GOG-BL-08/03/21-A5193-1675-0 GHGGOG059148 86.0215 274737 4 99.7426 85.3931 86.24663817687461 349 2021-03-08
GOG-BL-08/03/21-A5193-1675-1 GHGGOG059197 98.3539 11078 2 98.3539 85.122 85.74384210146236 356 2021-03-15